13F-HR filed by BAR HARBOR WEALTH MANAGEMENT
BAR HARBOR WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 300 holding rows worth $860,969,000.
- Accession
- 0001035463-19-000004
- Filer
- CIK 1035463
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 300 entries on the cover page, a total value of $860,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $860,969,000 with VALUE read as thousands by filing date, 13F file number 028-06264. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBAR HARBOR BANKSHARES028-14044
- included managerBar Harbor Bank & Trust028-14045
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 553,770 | $44,595,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 304,356 | $34,444,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 111,311 | $33,229,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 177,786 | $23,002,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 92,659 | $20,753,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 251,933 | $19,610,000 | thousands by filing date | |
| IJH | 464287507 | COM | 99,030 | $19,136,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 157,274 | $18,983,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 180,871 | $16,302,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 228,890 | $16,162,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,094 | $14,333,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 162,643 | $13,608,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 473,247 | $13,251,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 170,051 | $13,201,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 177,785 | $13,069,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 109,085 | $12,937,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 162,023 | $12,865,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 148,784 | $12,525,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 189,257 | $11,624,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,854 | $11,006,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 64,733 | $10,642,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 72,987 | $10,614,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 65,659 | $10,599,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 91,512 | $10,234,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 283,161 | $10,174,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 72,258 | $9,127,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,768 | $8,865,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 66,820 | $8,311,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,977 | $8,236,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 108,293 | $8,200,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 159,074 | $8,197,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 58,187 | $7,977,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 95,569 | $6,815,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,236 | $6,394,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 106,999 | $6,334,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47,821 | $6,096,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 96,395 | $5,818,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,327 | $5,775,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 102,930 | $5,693,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,045 | $5,583,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,987 | $5,530,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,401 | $5,492,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,117 | $5,393,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 72,291 | $5,264,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 105,472 | $5,211,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,067 | $5,118,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,367 | $4,958,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 90,204 | $4,911,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,875 | $4,872,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 51,062 | $4,796,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,281 | $4,693,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 94,395 | $4,498,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,789 | $4,492,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,672 | $4,481,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 116,750 | $4,418,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,678 | $4,258,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,703 | $4,072,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,380 | $4,049,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 105,136 | $3,994,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,584 | $3,984,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 90,370 | $3,638,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 84,818 | $3,620,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,388 | $3,612,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 86,900 | $3,570,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,552 | $3,482,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,538 | $3,425,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,224 | $3,307,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,750 | $3,262,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 124,008 | $3,092,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 46,586 | $2,998,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,397 | $2,793,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 61,272 | $2,762,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 69,462 | $2,733,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,308 | $2,718,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,963 | $2,694,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,239 | $2,670,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 95,124 | $2,663,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,935 | $2,615,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 23,856 | $2,584,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 284,661 | $2,545,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,198 | $2,419,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,133 | $2,391,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 59,614 | $2,373,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,829 | $2,343,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,588 | $2,334,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,680 | $2,174,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 17,659 | $2,152,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,698 | $2,130,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,187 | $2,129,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,595 | $2,085,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,280 | $2,027,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,246 | $2,026,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,064 | $2,007,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,475 | $1,966,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,541 | $1,904,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,823 | $1,901,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,228 | $1,895,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,744 | $1,850,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 20,462 | $1,847,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,084 | $1,735,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 28,260 | $1,637,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 22,249 | $1,625,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,189 | $1,622,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 37,262 | $1,621,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,596 | $1,603,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,095 | $1,540,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,840 | $1,538,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,989 | $1,536,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,738 | $1,521,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,978 | $1,504,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,822 | $1,504,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 33,099 | $1,481,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,205 | $1,469,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,124 | $1,457,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,919 | $1,452,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,724 | $1,389,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,514 | $1,373,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,607 | $1,361,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,231 | $1,306,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,053 | $1,283,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,151 | $1,282,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,938 | $1,268,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 39,285 | $1,235,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,812 | $1,208,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,292 | $1,202,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,699 | $1,199,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,626 | $1,193,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,987 | $1,192,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,969 | $1,146,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,283 | $1,146,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,196 | $1,146,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,840 | $1,144,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,508 | $1,142,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,180 | $1,140,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,174 | $1,083,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,891 | $1,076,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,374 | $1,072,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,375 | $1,066,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,934 | $1,043,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,431 | $1,024,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,453 | $1,009,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,821 | $982,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,013 | $974,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,411 | $965,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,155 | $949,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,655 | $947,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,830 | $941,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 19,821 | $941,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,934 | $924,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,849 | $906,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,010 | $898,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,997 | $896,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,966 | $881,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,351 | $881,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,790 | $873,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,221 | $862,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,343 | $856,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 25,352 | $850,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,762 | $844,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,166 | $826,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,517 | $821,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,003 | $816,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,848 | $815,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,058 | $807,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,898 | $801,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,945 | $790,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,656 | $788,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,646 | $741,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,387 | $736,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,607 | $730,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,720 | $708,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,702 | $706,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,475 | $691,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,340 | $687,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 30,212 | $686,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,038 | $683,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,695 | $681,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,517 | $678,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 45,697 | $673,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,200 | $668,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 21,167 | $668,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 27,881 | $659,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,338 | $654,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,127 | $642,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,200 | $631,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,312 | $629,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,705 | $622,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,339 | $606,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,548 | $593,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,389 | $589,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,829 | $578,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,794 | $576,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,938 | $569,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,593 | $555,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,033 | $526,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,971 | $526,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,538 | $523,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,069 | $519,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,465 | $516,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,053 | $504,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,556 | $487,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,220 | $480,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,205 | $475,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,416 | $473,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,129 | $471,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,480 | $469,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,166 | $467,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,325 | $463,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,311 | $457,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,916 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,550 | $453,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,624 | $453,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,416 | $452,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,200 | $449,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,301 | $443,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,443 | $435,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,706 | $433,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,196 | $425,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,189 | $416,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,431 | $411,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,940 | $411,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,956 | $409,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,517 | $405,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,551 | $403,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,145 | $388,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,399 | $387,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,505 | $385,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,682 | $381,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 12,635 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,095 | $379,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 30,703 | $377,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,152 | $376,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,874 | $370,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,018 | $369,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,420 | $368,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,011 | $368,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,233 | $367,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,101 | $362,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 97 | $361,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,712 | $361,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,737 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,799 | $355,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,100 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,933 | $352,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,100 | $343,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,398 | $336,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,667 | $335,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,809 | $331,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,285 | $327,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,020 | $321,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,547 | $320,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 22,256 | $316,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,356 | $313,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $312,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,201 | $308,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,293 | $307,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,867 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,531 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,548 | $287,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 18,505 | $283,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,683 | $273,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,001 | $271,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,001 | $268,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,191 | $266,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,170 | $266,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,112 | $263,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,551 | $260,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,466 | $258,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,153 | $255,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,023 | $251,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,914 | $251,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,275 | $250,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 18,122 | $249,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 16,070 | $248,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,097 | $247,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,793 | $246,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,636 | $243,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,205 | $242,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 871 | $240,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,669 | $237,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,268 | $235,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,050 | $235,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,413 | $233,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 18,420 | $230,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,510 | $228,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,794 | $228,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 94,725 | $214,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,045 | $212,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,700 | $211,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,822 | $206,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,848 | $205,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,399 | $204,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,574 | $203,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,960 | $200,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,351 | $196,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,025 | $187,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,422 | $173,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,149 | $166,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 12,950 | $161,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 15,110 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001035463-19-000004 | this filing | 2019-11-07 | acceptance time not in the bulk data set |